|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Bathinda,Block Panchayat & Equivalent:-Bathinda |
|||||
| Opening Balance | 82,58,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,58,513.00 | 0.00 | 0.00 | 25,99,509.00 | 0.00 |
| July, 2021 | 21,63,477.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| August, 2021 | 36,58,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 5,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2021 | 32,45,216.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,601.00 | 24,298.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,25,718.00 | 0.00 | 0.00 | 82,51,910.00 | 5,24,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |